Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Water & Sewer System 2nd Resolution RB Fiscal 2015 Series HH | 0 | 4,665,000 | 4,665,000 | 2.70% | $4.67M |
| PORT NY NJ 4% 11/1/2034 @ | 0 | 2,745,000 | 2,745,000 | 1.59% | $2.75M |
| WASHINGTON ST-R-2025B | 0 | 2,140,000 | 2,140,000 | 1.36% | $2.35M |
| State of Illinois, Series 2017A | 0 | 2,250,000 | 2,250,000 | 1.34% | $2.32M |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0 | 2,000,000 | 2,000,000 | 1.19% | $2.06M |
| CA ST PUB WKS BRD-A | 0 | 1,690,000 | 1,690,000 | 1.06% | $1.83M |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0 | 1,430,000 | 1,430,000 | 0.90% | $1.57M |
| Pennsylvania Turnpike Commission, Series 2024 | 0 | 1,410,000 | 1,410,000 | 0.88% | $1.53M |
| CALIFORNIA COMMUNITY VAR | 0 | 1,500,000 | 1,500,000 | 0.87% | $1.51M |
| NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000 | 0 | 1,215,000 | 1,215,000 | 0.66% | $1.14M |
| MASSACHUSETTS ST-B | 0 | 1,000,000 | 1,000,000 | 0.65% | $1.13M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0 | 1,000,000 | 1,000,000 | 0.61% | $1.06M |
| State of Connecticut Special Tax, Series 2022B | 0 | 1,000,000 | 1,000,000 | 0.61% | $1.05M |
| MAIN STR NAT GA 4% 9/1/2052 | 0 | 1,000,000 | 1,000,000 | 0.58% | $1.00M |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5 | 0 | 895,000 | 895,000 | 0.58% | $998.06K |
| NJ TRANSPRTN TRUST-CC | 0 | 890,000 | 890,000 | 0.54% | $927.22K |
| State of Connecticut, Series 2019A | 0 | 810,000 | 810,000 | 0.49% | $856.61K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0 | 910,000 | 910,000 | 0.48% | $839.15K |
| State of Illinois, Series 2024B | 0 | 780,000 | 780,000 | 0.48% | $833.73K |
| Los Angeles Department of Water & Power, Series 2023A | 0 | 680,000 | 680,000 | 0.42% | $726.87K |
| NYC WTR 3.50% 6/15/2048 | 0 | 860,000 | 860,000 | 0.41% | $707.11K |
| NYC NY 5% 8/1/2031 | 0 | 620,000 | 620,000 | 0.40% | $684.95K |
| Maryland (State of), Series 2017 A, GO Bonds | 0 | 660,000 | 660,000 | 0.39% | $683.13K |
| NY TRANS FIN AUTH-E | 0 | 705,000 | 705,000 | 0.38% | $657.92K |
| LOS ANGELES DEPT-C | 0 | 595,000 | 595,000 | 0.38% | $654.93K |
| NJ TRANSPRTN TRUST-BB | 0 | 550,000 | 550,000 | 0.33% | $566.18K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 545,000 | 545,000 | 0.32% | $551.14K |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0 | 525,000 | 525,000 | 0.31% | $531.86K |
| SAN DIEGO REGL -A | 0 | 545,000 | 545,000 | 0.29% | $496.50K |
| ALLGNY CNTY HDA 5% 7/15/2032 | 0 | 440,000 | 440,000 | 0.27% | $462.80K |
| OK TPK AUTH-A | 0 | 475,000 | 475,000 | 0.26% | $450.74K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A | 0 | 500,000 | 500,000 | 0.25% | $431.58K |
| Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB | 0 | 390,000 | 390,000 | 0.24% | $422.54K |
| CHICAGO O'HARE ARPT-A | 0 | 455,000 | 455,000 | 0.24% | $422.02K |
| State of Connecticut, Series 2018E | 0 | 370,000 | 370,000 | 0.23% | $395.85K |
| District of Columbia, Series 2024 C, Ref. GO Bonds | 0 | 350,000 | 350,000 | 0.21% | $363.02K |
| N TX TOLLWAY-A-REF | 0 | 300,000 | 300,000 | 0.19% | $332.89K |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 0 | 300,000 | 300,000 | 0.18% | $315.24K |
| MA ST DFA 4% 7/15/2036 | 0 | 300,000 | 300,000 | 0.17% | $298.58K |
| State of Connecticut Special Tax, Series 2023 | 0 | 265,000 | 265,000 | 0.17% | $293.74K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0 | 275,000 | 275,000 | 0.17% | $292.46K |
| NYC TRANSITIONAL-G-1 | 0 | 260,000 | 260,000 | 0.16% | $283.85K |
| SALES TAX SECURITIZTN | 0 | 250,000 | 250,000 | 0.16% | $276.70K |
| LOS ANGELES UNIF SD-A | 0 | 250,000 | 250,000 | 0.16% | $273.46K |
| LOS ANGELES-E-REF | 0 | 255,000 | 255,000 | 0.15% | $262.10K |
| NYC NY 5.25% 4/1/2054 | 0 | 220,000 | 220,000 | 0.13% | $231.49K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0 | 290,000 | 290,000 | 0.13% | $217.33K |
| NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 | 0 | 200,000 | 200,000 | 0.12% | $216.01K |
| PHIL PA WTR 4% 10/1/2051 | 0 | 230,000 | 230,000 | 0.12% | $212.56K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0 | 200,000 | 200,000 | 0.12% | $209.32K |
| NJ TRN FD CAB-SER -A | 0 | 395,000 | 395,000 | 0.12% | $207.90K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 0 | 200,000 | 200,000 | 0.12% | $202.74K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0 | 230,000 | 230,000 | 0.12% | $200.49K |
| FLORIDA ST DEV FIN CORP EDU RE REGD B/E AMT 5.00000000 | 0 | 205,000 | 205,000 | 0.12% | $199.27K |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0 | 215,000 | 215,000 | 0.11% | $197.61K |
| PA GEIMED 4 02/15/2039 | 0 | 200,000 | 200,000 | 0.11% | $191.72K |
| UNIV TX SYS BRD-B | 0 | 175,000 | 175,000 | 0.11% | $190.14K |
| NYC TRANS FIN-E-1 | 0 | 255,000 | 255,000 | 0.11% | $184.74K |
| NY LIBERTY DEV CORP-A | 0 | 200,000 | 200,000 | 0.09% | $160.91K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OH WTR POL 4% 12/1/2038 | 490,000 | 0 | -490,000 | 0.00% | -$498.74K |
| Fairfax (County of), VA, Series 2023, GO Bonds | 465,000 | 0 | -465,000 | 0.00% | -$493.76K |
| Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | 490,000 | 0 | -490,000 | 0.00% | -$492.85K |
| LOS ANGELES DEPT WTR | 430,000 | 0 | -430,000 | 0.00% | -$464.31K |
| MTATRN 5 11/15/2030 | 395,000 | 0 | -395,000 | 0.00% | -$404.85K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 390,000 | 0 | -390,000 | 0.00% | -$402.84K |
| NTHSIDE TX ISD 4% 6/15/2035 | 400,000 | 0 | -400,000 | 0.00% | -$400.66K |
| TWIN RIVERS USD-REF | 400,000 | 0 | -400,000 | 0.00% | -$400.04K |
| WILLI TX 969888 4% 2/15/2042 | 395,000 | 0 | -395,000 | 0.00% | -$394.74K |
| City of Houston TX Airport System Revenue | 345,000 | 0 | -345,000 | 0.00% | -$371.64K |
| KATY ISD | 350,000 | 0 | -350,000 | 0.00% | -$350.71K |
| DOWNEY CA SCH 3.625% 8/1/2042 | 355,000 | 0 | -355,000 | 0.00% | -$337.88K |
| LINCOLN CONSOLIDATED SCHOOL DISTRICT | 330,000 | 0 | -330,000 | 0.00% | -$333.67K |
| TN ST 5% 11/1/2031 | 290,000 | 0 | -290,000 | 0.00% | -$327.61K |
| County of Baltimore, Series 2022 | 295,000 | 0 | -295,000 | 0.00% | -$314.21K |
| LOS ANGELES DEPT ARPT | 285,000 | 0 | -285,000 | 0.00% | -$312.72K |
| Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015 | 305,000 | 0 | -305,000 | 0.00% | -$301.58K |
| San Diego Unified School District/CA | 255,000 | 0 | -255,000 | 0.00% | -$297.61K |
| Miami-Dade (County of), FL, Series 2009 A, Ref. RB | 255,000 | 0 | -255,000 | 0.00% | -$294.99K |
| Rhode Island Health & Educational Building Corp. (Brown University), Series 2022 A, RB | 260,000 | 0 | -260,000 | 0.00% | -$294.19K |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | 275,000 | 0 | -275,000 | 0.00% | -$286.42K |
| New Memphis Arena Public Building Authority (City of Memphis) (Social Bonds), Series 2021, RB | 500,000 | 0 | -500,000 | 0.00% | -$286.07K |
| UNIVERSITY MD S 4% 4/1/2047 | 290,000 | 0 | -290,000 | 0.00% | -$283.09K |
| State of Delaware, Series 2020A | 255,000 | 0 | -255,000 | 0.00% | -$280.69K |
| SAN ANTONIO E and G 5% 2/1/2036 | 240,000 | 0 | -240,000 | 0.00% | -$272.39K |
| Northeast Ohio Regional Sewer District, Series 2019, Ref. RB | 285,000 | 0 | -285,000 | 0.00% | -$270.76K |
| HOUSTON TX | 270,000 | 0 | -270,000 | 0.00% | -$270.64K |
| SAC MUD CA ELEC 5% 8/15/2032 | 245,000 | 0 | -245,000 | 0.00% | -$268.04K |
| S BROWARD HOSP 2.375% 5/1/2045 | 375,000 | 0 | -375,000 | 0.00% | -$266.58K |
| LCRA TRANSMISSION SERVICES CORP 4.0% 05-15-35 | 265,000 | 0 | -265,000 | 0.00% | -$265.20K |
| UNIV OF CALIFORNIA-BE | 235,000 | 0 | -235,000 | 0.00% | -$262.50K |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT 4.0% 08-01-36 | 250,000 | 0 | -250,000 | 0.00% | -$260.31K |
| CALIFORNIA INFR 5% 4/1/2032 | 225,000 | 0 | -225,000 | 0.00% | -$259.34K |
| NEW YORK NY | 240,000 | 0 | -240,000 | 0.00% | -$253.03K |
| Municipal Electric Authority of Georgia | 225,000 | 0 | -225,000 | 0.00% | -$251.86K |
| Port Authority of New York & New Jersey | 225,000 | 0 | -225,000 | 0.00% | -$246.16K |
| HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | 235,000 | 0 | -235,000 | 0.00% | -$236.71K |
| NY DORM AUTH-A | 235,000 | 0 | -235,000 | 0.00% | -$234.62K |
| Indiana (State of) Municipal Power Agency, Series 2016 C, Ref. RB | 230,000 | 0 | -230,000 | 0.00% | -$233.67K |
| New Jersey (State of) Building Authority, Series 2016 A, Ref. RB | 225,000 | 0 | -225,000 | 0.00% | -$231.23K |
| CLARK CO NV SD 5.25% 6/15/2035 | 205,000 | 0 | -205,000 | 0.00% | -$231.00K |
| NORTHWEST ISD-A | 205,000 | 0 | -205,000 | 0.00% | -$230.52K |
| MET WTR DIST SO 5% 10/1/2034 | 200,000 | 0 | -200,000 | 0.00% | -$230.49K |
| IL CHITRN 5 01/01/2037 | 225,000 | 0 | -225,000 | 0.00% | -$227.87K |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | 230,000 | 0 | -230,000 | 0.00% | -$223.66K |
| WASHINGTON METR 5% 7/15/2037 | 200,000 | 0 | -200,000 | 0.00% | -$222.77K |
| WI ST GF APP 5% 5/1/2035 | 215,000 | 0 | -215,000 | 0.00% | -$220.72K |
| Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2015A | 215,000 | 0 | -215,000 | 0.00% | -$215.63K |
| WA ST 4% 7/1/2041 | 215,000 | 0 | -215,000 | 0.00% | -$215.61K |
| MECKLENBERG NC 4% 3/1/2034 | 210,000 | 0 | -210,000 | 0.00% | -$215.23K |
| LAS VEGAS VLY NV WTR DIST | 215,000 | 0 | -215,000 | 0.00% | -$215.08K |
| Chicago O'Hare International Airport | 200,000 | 0 | -200,000 | 0.00% | -$214.20K |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 205,000 | 0 | -205,000 | 0.00% | -$213.86K |
| UNIV WASHINGTON 5% 7/1/2033 | 185,000 | 0 | -185,000 | 0.00% | -$210.65K |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 215,000 | 0 | -215,000 | 0.00% | -$209.18K |
| Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | 195,000 | 0 | -195,000 | 0.00% | -$208.12K |
| CARLSBAD UNIFIED SCHO STP | 180,000 | 0 | -180,000 | 0.00% | -$207.04K |
| University of Utah (The), Series 2017B-1 | 200,000 | 0 | -200,000 | 0.00% | -$206.51K |
| RI ST and PROV PL 4% 1/15/2033 | 200,000 | 0 | -200,000 | 0.00% | -$205.30K |
| WA ST 5% 2/1/2033 | 200,000 | 0 | -200,000 | 0.00% | -$203.44K |
| Texas (State of) Department of Housing & Community Affairs, Series 2023 B, RB | 200,000 | 0 | -200,000 | 0.00% | -$202.77K |
| ILLINOIS ST FIN AUTH REVENUE | 210,000 | 0 | -210,000 | 0.00% | -$202.10K |
| Dallas (City of), TX Area Rapid Transit, Series 2016 B, Ref. RB | 200,000 | 0 | -200,000 | 0.00% | -$200.42K |
| MASSACHUSETT MA 4% 7/1/2036 | 200,000 | 0 | -200,000 | 0.00% | -$200.19K |
| ALDINE TX ISD 5% 2/15/2035 | 175,000 | 0 | -175,000 | 0.00% | -$199.68K |
| State of Oregon | 195,000 | 0 | -195,000 | 0.00% | -$198.78K |
| CHICAGO IL 5% 1/1/2027 | 195,000 | 0 | -195,000 | 0.00% | -$197.13K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 200,000 | 0 | -200,000 | 0.00% | -$196.83K |
| DETROIT SD-REF-A | 180,000 | 0 | -180,000 | 0.00% | -$195.67K |
| VIRGINIA ST RES 4% 11/1/2036 | 195,000 | 0 | -195,000 | 0.00% | -$195.42K |
| ALEXANDRIA VA 5% 12/15/2031 | 170,000 | 0 | -170,000 | 0.00% | -$192.13K |
| District of Columbia, Series 2020, Ref. RB | 180,000 | 0 | -180,000 | 0.00% | -$190.27K |
| TX WTR 5% 10/15/2033 | 170,000 | 0 | -170,000 | 0.00% | -$188.77K |
| HARRIS TX CED 3.125% 7/1/2038 | 210,000 | 0 | -210,000 | 0.00% | -$187.42K |
| Massachusetts School Building Authority, Series D | 185,000 | 0 | -185,000 | 0.00% | -$186.88K |
| SONOMA COUNTY JUNIO 3.00% | 200,000 | 0 | -200,000 | 0.00% | -$186.82K |
| RIVERSIDE CMNTY CLG | 200,000 | 0 | -200,000 | 0.00% | -$186.82K |
| Riverside County Public Financing Authority, Series 2015 | 180,000 | 0 | -180,000 | 0.00% | -$183.75K |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 175,000 | 0 | -175,000 | 0.00% | -$183.56K |
| CA ST 4% 3/1/2029 | 175,000 | 0 | -175,000 | 0.00% | -$182.35K |
| NY ST ENV FACS 5% 8/15/2047 | 175,000 | 0 | -175,000 | 0.00% | -$180.25K |
| MD DOT TRAN FAC 4% 7/1/2040 | 180,000 | 0 | -180,000 | 0.00% | -$179.99K |
| DENVER WTR BRD 5% 12/15/2045 | 165,000 | 0 | -165,000 | 0.00% | -$178.80K |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B | 185,000 | 0 | -185,000 | 0.00% | -$178.62K |
| MESA AZ UTILITY SYS REVENUE | 180,000 | 0 | -180,000 | 0.00% | -$177.75K |
| NM NMSHSG 3.95 09/01/2047 | 195,000 | 0 | -195,000 | 0.00% | -$176.34K |
| SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 4.00000000 | 175,000 | 0 | -175,000 | 0.00% | -$175.47K |
| CALIFORNIA ST PUBLIC | 175,000 | 0 | -175,000 | 0.00% | -$175.04K |
| ENERGY NW/WPPS 4% 7/1/2042 | 175,000 | 0 | -175,000 | 0.00% | -$174.57K |
| Henrico (County of), VA, Series 2016, Ref. RB | 170,000 | 0 | -170,000 | 0.00% | -$174.41K |
| PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E AG 0.00000000 | 200,000 | 0 | -200,000 | 0.00% | -$174.27K |
| DELAWARE ST 5% 5/1/2034 | 150,000 | 0 | -150,000 | 0.00% | -$171.68K |
| Commonwealth of Massachusetts, Series 2016 B | 175,000 | 0 | -175,000 | 0.00% | -$170.60K |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000 | 175,000 | 0 | -175,000 | 0.00% | -$169.49K |
| NJ TRANSP 4.625% 6/15/2030 | 165,000 | 0 | -165,000 | 0.00% | -$165.82K |
| ORANGE CNTY CAL 5% 8/15/2032 | 150,000 | 0 | -150,000 | 0.00% | -$165.15K |
| PORT OF PORTLAND OR ARPT REVENUE | 155,000 | 0 | -155,000 | 0.00% | -$165.03K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 150,000 | 0 | -150,000 | 0.00% | -$164.78K |
| SANTA CLARA SD 4% 7/1/2040 | 160,000 | 0 | -160,000 | 0.00% | -$164.42K |
| Frisco Independent School District, Series 2012 B, Ref. GO Bonds | 200,000 | 0 | -200,000 | 0.00% | -$164.18K |
| City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2042 | 150,000 | 0 | -150,000 | 0.00% | -$163.90K |
| MT ST FAC FIN 5% 1/1/2030 | 150,000 | 0 | -150,000 | 0.00% | -$163.35K |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 160,000 | 0 | -160,000 | 0.00% | -$162.49K |
| Spokane County School District No. 81 Spokane, Series 2021 | 155,000 | 0 | -155,000 | 0.00% | -$161.04K |
| Indiana Finance Authority, Series 2021B | 150,000 | 0 | -150,000 | 0.00% | -$160.48K |
| CENTRL PUGET TRANS-S1 | 155,000 | 0 | -155,000 | 0.00% | -$159.42K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1 | 150,000 | 0 | -150,000 | 0.00% | -$156.95K |
| NYS_HFA 2.40% 11/1/2041 | 210,000 | 0 | -210,000 | 0.00% | -$156.73K |
| Utah (State of) Transit Authority, Series 2015 A, Ref. RB | 155,000 | 0 | -155,000 | 0.00% | -$156.34K |
| LIPA NY 5% 9/1/2026 | 150,000 | 0 | -150,000 | 0.00% | -$155.32K |
| HARRIS COUNTY F 4% 10/1/2033 | 150,000 | 0 | -150,000 | 0.00% | -$154.62K |
| Washington (State of), Series 2016 B, Ref. GO Bonds | 150,000 | 0 | -150,000 | 0.00% | -$154.14K |
| COLORADO HEALTH 5% 11/15/2030 | 150,000 | 0 | -150,000 | 0.00% | -$153.60K |
| JACKSONVILLE TR 5% 8/1/2035 | 150,000 | 0 | -150,000 | 0.00% | -$151.34K |
| Marin Healthcare District | 170,000 | 0 | -170,000 | 0.00% | -$151.16K |
| County of Miami-Dade, Series 2016 | 145,000 | 0 | -145,000 | 0.00% | -$149.91K |
| MA WTR 5% 8/1/2043 | 140,000 | 0 | -140,000 | 0.00% | -$149.73K |
| City of Charlotte, Series 2021 A | 150,000 | 0 | -150,000 | 0.00% | -$149.31K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 150,000 | 0 | -150,000 | 0.00% | -$148.35K |
| UNIV UTAH REV 4% 8/1/2041 | 145,000 | 0 | -145,000 | 0.00% | -$145.90K |
| SEQUOIA CA UHSD 3% 7/1/2031 | 145,000 | 0 | -145,000 | 0.00% | -$143.84K |
| TARRA TX 87638K 5% 8/15/2030 | 130,000 | 0 | -130,000 | 0.00% | -$143.13K |
| NEW ORLEANS CF 4% 10/1/2043 | 150,000 | 0 | -150,000 | 0.00% | -$142.94K |
| MA ST TRANS REV 3.25% 6/1/35 | 150,000 | 0 | -150,000 | 0.00% | -$142.57K |
| GOLDEN ST TOBACCO SEC | 140,000 | 0 | -140,000 | 0.00% | -$141.24K |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 185,000 | 0 | -185,000 | 0.00% | -$141.23K |
| Water Works Board of the City of Birmingham (The), Series 2016B | 135,000 | 0 | -135,000 | 0.00% | -$140.48K |
| CONNECTICUT ST HLTH EDUCTNL FACS AUTH REVENUE | 135,000 | 0 | -135,000 | 0.00% | -$140.08K |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A | 140,000 | 0 | -140,000 | 0.00% | -$140.03K |
| CALIFORNIA EDL FACS AUTH REV LOYOLA-MARYMOUNT UNIV INSURER MBIA | 165,000 | 0 | -165,000 | 0.00% | -$139.66K |
| Michigan Finance Authority, Series 2018B | 130,000 | 0 | -130,000 | 0.00% | -$139.55K |
| Dutchess County Local Development Corp., Series 2016 B | 150,000 | 0 | -150,000 | 0.00% | -$139.30K |
| NJ HLTH CARE FACS FIN | 135,000 | 0 | -135,000 | 0.00% | -$139.25K |
| ILLINOIS ST FIN AUTH REVENUE | 135,000 | 0 | -135,000 | 0.00% | -$138.92K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB | 135,000 | 0 | -135,000 | 0.00% | -$138.89K |
| Delaware County Authority, Series 2017 A | 135,000 | 0 | -135,000 | 0.00% | -$137.25K |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB | 135,000 | 0 | -135,000 | 0.00% | -$136.04K |
| TX WTR 5% 8/1/2032 | 130,000 | 0 | -130,000 | 0.00% | -$135.42K |
| SAN FRANCISCO C 4% 3/1/2042 | 135,000 | 0 | -135,000 | 0.00% | -$134.83K |
| NJ HLTHCARE FACS-REF | 150,000 | 0 | -150,000 | 0.00% | -$134.82K |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI | 135,000 | 0 | -135,000 | 0.00% | -$133.42K |
| LIPA NY 5% 9/1/2030 | 120,000 | 0 | -120,000 | 0.00% | -$133.19K |
| FOOTHILL ETC CLG -A | 200,000 | 0 | -200,000 | 0.00% | -$133.08K |
| HENNEPIN CO MN 5% 12/15/2029 | 120,000 | 0 | -120,000 | 0.00% | -$129.61K |
| Texas Water Development Board, Series 2021 | 125,000 | 0 | -125,000 | 0.00% | -$128.91K |
| CHICAGO O'HARE ARPT-A | 125,000 | 0 | -125,000 | 0.00% | -$128.70K |
| FORTWRTH TX ISD 4% 2/15/2039 | 130,000 | 0 | -130,000 | 0.00% | -$128.68K |
| Columbus (City of), OH, Series 2018 A, GO Bonds | 120,000 | 0 | -120,000 | 0.00% | -$128.65K |
| WI ST 5% 5/1/2030 | 125,000 | 0 | -125,000 | 0.00% | -$128.38K |
| University of Michigan, Series 2015, Ref. RB | 125,000 | 0 | -125,000 | 0.00% | -$128.03K |
| EAGLE MTN and SAG 3% 8/15/2040 | 150,000 | 0 | -150,000 | 0.00% | -$126.78K |
| LA CA AIRPT 5% 5/15/2034 @ | 120,000 | 0 | -120,000 | 0.00% | -$125.91K |
| TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/34 FIXED 3 | 130,000 | 0 | -130,000 | 0.00% | -$122.89K |
| NTHSIDE TX ISD 4% 8/15/2036 | 120,000 | 0 | -120,000 | 0.00% | -$121.33K |
| WI ST 5% 5/1/2034 | 120,000 | 0 | -120,000 | 0.00% | -$120.65K |
| NYC TFA (PIT) 3.25% 11/1/2043 | 140,000 | 0 | -140,000 | 0.00% | -$120.05K |
| TRINITY RIV WW 5% 8/1/2033 | 115,000 | 0 | -115,000 | 0.00% | -$119.51K |
| IOWA FIN REV 5% 8/1/2037 | 115,000 | 0 | -115,000 | 0.00% | -$119.45K |
| NTHSIDE TX ISD 4% 8/15/2049 | 125,000 | 0 | -125,000 | 0.00% | -$118.90K |
| MICHIGAN ST BLDG AUTH | 115,000 | 0 | -115,000 | 0.00% | -$118.13K |
| CALIFORNIA STWD CMNTYS DEV AUT REGD OID B/E 3.50000000 | 125,000 | 0 | -125,000 | 0.00% | -$117.98K |
| NJ HLTH CARE 4% 7/1/2052 | 125,000 | 0 | -125,000 | 0.00% | -$117.32K |
| MI ST HDA RENTL 2.70% 10/1/2045 | 160,000 | 0 | -160,000 | 0.00% | -$117.11K |
| MARYLAND STADIUM AUTH | 115,000 | 0 | -115,000 | 0.00% | -$116.47K |
| Fort Smith (City of), AR, Series 2018, Ref. RB | 110,000 | 0 | -110,000 | 0.00% | -$116.02K |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225 | 155,000 | 0 | -155,000 | 0.00% | -$115.43K |
| SPRINGFIELD IL ELEC REVENUE | 115,000 | 0 | -115,000 | 0.00% | -$115.31K |
| IOWA FIN REV 5% 8/1/2036 | 105,000 | 0 | -105,000 | 0.00% | -$114.73K |
| LA CA CCD 5% 8/1/2031 | 100,000 | 0 | -100,000 | 0.00% | -$114.14K |
| OR ST 4% 5/1/2037 | 110,000 | 0 | -110,000 | 0.00% | -$112.20K |
| CITY HSG DEV CO 2.05% 11/1/2033 | 135,000 | 0 | -135,000 | 0.00% | -$111.50K |
| Minnesota (State of), Series 2015 A, GO Bonds | 110,000 | 0 | -110,000 | 0.00% | -$111.25K |
| MONTANA ST FAC FIN AUTH REVENU REGD B/E 4.00000000 | 110,000 | 0 | -110,000 | 0.00% | -$111.18K |
| State of Connecticut Special Tax, Series B | 110,000 | 0 | -110,000 | 0.00% | -$111.11K |
| Frisco Independent School District, Series 2017, GO Bonds | 110,000 | 0 | -110,000 | 0.00% | -$110.56K |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB | 110,000 | 0 | -110,000 | 0.00% | -$110.52K |
| State of Minnesota, Series 2020A | 100,000 | 0 | -100,000 | 0.00% | -$110.22K |
| North Texas Tollway Authority, Series 2021, RB | 100,000 | 0 | -100,000 | 0.00% | -$110.11K |
| Alvin Independent School District, Series 2019, Ref. GO Bonds | 120,000 | 0 | -120,000 | 0.00% | -$109.77K |
| Cypress-Fairbanks Independent School District, Series 2020A | 120,000 | 0 | -120,000 | 0.00% | -$109.43K |
| LOUISIANA ST GRANT ANTICIPATION REVENUE | 100,000 | 0 | -100,000 | 0.00% | -$109.42K |
| PORT NY NJ 5% 11/1/2030 | 100,000 | 0 | -100,000 | 0.00% | -$109.14K |
| OR HLTH SCI UNV 5% 7/1/2030 | 100,000 | 0 | -100,000 | 0.00% | -$108.12K |
| Richmond County Hospital Authority, Series 2016 | 105,000 | 0 | -105,000 | 0.00% | -$107.69K |
| PHILADELPHIA PA ARPT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE | 100,000 | 0 | -100,000 | 0.00% | -$107.56K |
| JACKSONVILLE FL SPL REVENUE | 100,000 | 0 | -100,000 | 0.00% | -$107.33K |
| NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000 | 105,000 | 0 | -105,000 | 0.00% | -$107.23K |
| SALEM OR OHC 5% 5/15/2029 | 100,000 | 0 | -100,000 | 0.00% | -$106.75K |
| Indianapolis Local Public Improvement Bond Bank, Series 2019A | 100,000 | 0 | -100,000 | 0.00% | -$106.50K |
| MONTGMRY CO MD 4% 11/1/2031 | 100,000 | 0 | -100,000 | 0.00% | -$106.18K |
| CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE 5.0% 10-01-46 | 100,000 | 0 | -100,000 | 0.00% | -$106.17K |
| MONROE NY IDC 5% 7/1/2027 | 105,000 | 0 | -105,000 | 0.00% | -$105.94K |
| State of Minnesota, Series 2019B | 100,000 | 0 | -100,000 | 0.00% | -$105.37K |
| Metropolitan Transportation Authority, Series 2017D | 100,000 | 0 | -100,000 | 0.00% | -$105.02K |
| District of Columbia, Series 2017 D, GO Bonds | 100,000 | 0 | -100,000 | 0.00% | -$104.80K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 120,000 | 0 | -120,000 | 0.00% | -$103.63K |
| FLORIDA DEV FIN CORP | 100,000 | 0 | -100,000 | 0.00% | -$103.14K |
| TAMPA FLA WTR and 4% 10/1/2038 | 100,000 | 0 | -100,000 | 0.00% | -$102.59K |
| DASNY-A | 100,000 | 0 | -100,000 | 0.00% | -$102.58K |
| NEW YORK ST DR 5% 7/1/2037 | 100,000 | 0 | -100,000 | 0.00% | -$102.12K |
| PLM BEACH FL 5% 12/1/2045 | 100,000 | 0 | -100,000 | 0.00% | -$101.81K |
| State of Illinois | 100,000 | 0 | -100,000 | 0.00% | -$101.71K |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | 100,000 | 0 | -100,000 | 0.00% | -$101.26K |
| Riverside County Public Financing Authority | 100,000 | 0 | -100,000 | 0.00% | -$101.17K |
| County of Harris TX 5.00% 08/15/2028 | 100,000 | 0 | -100,000 | 0.00% | -$101.00K |
| NEW YORK CITY NY MUNI | 100,000 | 0 | -100,000 | 0.00% | -$100.96K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 100,000 | 0 | -100,000 | 0.00% | -$100.53K |
| GOLDEN ST TOBAC 4% 6/1/2031 | 100,000 | 0 | -100,000 | 0.00% | -$100.48K |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 | 100,000 | 0 | -100,000 | 0.00% | -$100.44K |
| SAN DIEGO USD-SER-F2 | 90,000 | 0 | -90,000 | 0.00% | -$100.41K |
| ILL ST TOLL 5% 1/1/2030 | 100,000 | 0 | -100,000 | 0.00% | -$100.20K |
| FT BEND TX ISD 2.30% 8/15/2046 | 150,000 | 0 | -150,000 | 0.00% | -$98.42K |
| Pocono Mountains Industrial Park Authority (St. Luke's University Health Network), Series 2015 A, RB | 105,000 | 0 | -105,000 | 0.00% | -$98.19K |
| Chattanooga Health Educational & Housing Facility Board | 100,000 | 0 | -100,000 | 0.00% | -$97.84K |
| HARRIS CNTY TOL 3% 8/15/2044 | 120,000 | 0 | -120,000 | 0.00% | -$96.32K |
| Bay Area Toll Authority, Series 2017S-7 | 95,000 | 0 | -95,000 | 0.00% | -$96.14K |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2020, Ref. RB | 90,000 | 0 | -90,000 | 0.00% | -$95.65K |
| Pennsylvania Turnpike Commission | 100,000 | 0 | -100,000 | 0.00% | -$95.63K |
| Georgia Housing & Finance Authority | 110,000 | 0 | -110,000 | 0.00% | -$95.39K |
| SAN JOAQUIN TRANS-A | 95,000 | 0 | -95,000 | 0.00% | -$95.07K |
| PA ECON DEV-A | 90,000 | 0 | -90,000 | 0.00% | -$94.16K |
| NY MTA DED 5% 11/15/2026 | 90,000 | 0 | -90,000 | 0.00% | -$93.43K |
| NC GREGEN 4 06/01/2047 | 95,000 | 0 | -95,000 | 0.00% | -$93.29K |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 | 90,000 | 0 | -90,000 | 0.00% | -$92.83K |
| City of Glendale Electric, Series 2024 | 85,000 | 0 | -85,000 | 0.00% | -$92.10K |
| DESERT CA CCD 4% 8/1/2042 | 90,000 | 0 | -90,000 | 0.00% | -$91.51K |
| WI ST 5% 5/1/2035 | 85,000 | 0 | -85,000 | 0.00% | -$91.21K |
| VA TRAN 3% 5/15/2040 | 105,000 | 0 | -105,000 | 0.00% | -$91.21K |
| NYC WTR 4% 6/15/2042 | 90,000 | 0 | -90,000 | 0.00% | -$90.11K |
| North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB | 85,000 | 0 | -85,000 | 0.00% | -$89.54K |
| City of Phoenix Civic Improvement Corp., Series 2005 B | 75,000 | 0 | -75,000 | 0.00% | -$89.23K |
| State of Connecticut, Series 2021, GO Bonds | 90,000 | 0 | -90,000 | 0.00% | -$89.10K |
| BREA REDEV CAB | 105,000 | 0 | -105,000 | 0.00% | -$88.94K |
| State of Connecticut, Series 2021B | 100,000 | 0 | -100,000 | 0.00% | -$87.07K |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE | 80,000 | 0 | -80,000 | 0.00% | -$86.26K |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | 90,000 | 0 | -90,000 | 0.00% | -$85.47K |
| University of Oklahoma/The 5.000% 07/01/2036 | 85,000 | 0 | -85,000 | 0.00% | -$85.46K |
| PORT HOUSTON TX AUTH | 85,000 | 0 | -85,000 | 0.00% | -$85.25K |
| State of Louisiana, Series 2019A | 80,000 | 0 | -80,000 | 0.00% | -$85.23K |
| King County School District No. 210 Federal Way, Series 2018 | 80,000 | 0 | -80,000 | 0.00% | -$84.25K |
| City of Jacksonville, Series 2019A | 80,000 | 0 | -80,000 | 0.00% | -$84.07K |
| New York City Industrial Development Agency | 90,000 | 0 | -90,000 | 0.00% | -$83.14K |
| CHICAGO IL | 85,000 | 0 | -85,000 | 0.00% | -$82.07K |
| LOUIS/JEFF HLTH 3% 10/1/2037 | 95,000 | 0 | -95,000 | 0.00% | -$81.39K |
| NEW MEXICO ST MTGE FIN AUTH | 100,000 | 0 | -100,000 | 0.00% | -$79.44K |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 110,000 | 0 | -110,000 | 0.00% | -$79.18K |
| UNIV CO ENT REV 2.75% 6/1/2030 | 85,000 | 0 | -85,000 | 0.00% | -$79.17K |
| Orange County Water District, Series 2017A | 75,000 | 0 | -75,000 | 0.00% | -$78.47K |
| New York State Dormitory Authority, Series 2021B | 100,000 | 0 | -100,000 | 0.00% | -$78.42K |
| AK HFC 5% 12/1/2030 | 75,000 | 0 | -75,000 | 0.00% | -$78.12K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 75,000 | 0 | -75,000 | 0.00% | -$77.43K |
| Seattle (City of), WA, Series 2020, RB | 75,000 | 0 | -75,000 | 0.00% | -$77.24K |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 B, Ref. RB | 75,000 | 0 | -75,000 | 0.00% | -$77.14K |
| New York (City of), NY Trust for Cultural Resources (The) (The Museum of Modern Art), Series 2016 1E, Ref. RB | 75,000 | 0 | -75,000 | 0.00% | -$76.62K |
| SAC MUD CA ELEC 5% 8/15/2039 | 70,000 | 0 | -70,000 | 0.00% | -$76.43K |
| SANTA CLARA CAL 5% 6/1/2033 | 75,000 | 0 | -75,000 | 0.00% | -$76.32K |
| CONROE TX ISD 2.25% 2/15/2046 | 115,000 | 0 | -115,000 | 0.00% | -$75.46K |
| HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY | 80,000 | 0 | -80,000 | 0.00% | -$75.30K |
| HARRIS TX FLOOD 4% 10/1/2038 | 75,000 | 0 | -75,000 | 0.00% | -$75.26K |
| CALIFORNIA ST-A-REF | 65,000 | 0 | -65,000 | 0.00% | -$74.97K |
| CLARK CO NV WTR 3% 7/1/2030 | 75,000 | 0 | -75,000 | 0.00% | -$73.43K |
| COLUMBUS OH | 65,000 | 0 | -65,000 | 0.00% | -$73.01K |
| METRO WASTEWTR 2% 4/1/2039 | 100,000 | 0 | -100,000 | 0.00% | -$72.94K |
| OH ST 5% 3/1/2039 | 65,000 | 0 | -65,000 | 0.00% | -$72.74K |
| MI STRAT FND 5% 6/30/2031 @ | 70,000 | 0 | -70,000 | 0.00% | -$72.45K |
| Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B | 75,000 | 0 | -75,000 | 0.00% | -$72.09K |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A | 90,000 | 0 | -90,000 | 0.00% | -$71.90K |
| County of Union, Series 2021 | 80,000 | 0 | -80,000 | 0.00% | -$71.67K |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 70,000 | 0 | -70,000 | 0.00% | -$71.50K |
| El Paso County Community College District | 70,000 | 0 | -70,000 | 0.00% | -$71.07K |
| State of Illinois, Series 2016 | 70,000 | 0 | -70,000 | 0.00% | -$70.14K |
| State of California | 70,000 | 0 | -70,000 | 0.00% | -$70.11K |
| CHESTERFIELD VA 2% 4/1/2041 | 100,000 | 0 | -100,000 | 0.00% | -$69.85K |
| RICHMOND GA HSP 4% 1/1/2035 | 70,000 | 0 | -70,000 | 0.00% | -$69.73K |
| CHICAGO IL 0% 1/1/2030 | 85,000 | 0 | -85,000 | 0.00% | -$69.38K |
| NY NY CITY HS 3.95% 11/1/2036 | 70,000 | 0 | -70,000 | 0.00% | -$68.98K |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 65,000 | 0 | -65,000 | 0.00% | -$68.80K |
| Metropolitan Atlanta Rapid Transit Authority, Series 2007A | 65,000 | 0 | -65,000 | 0.00% | -$68.68K |
| State of Connecticut, Series 2021B | 65,000 | 0 | -65,000 | 0.00% | -$68.50K |
| IN FIN REV 5% 2/1/2040 | 65,000 | 0 | -65,000 | 0.00% | -$68.36K |
| S WSTRN CCD-C | 100,000 | 0 | -100,000 | 0.00% | -$68.13K |
| GREAT LAKES WTR-A-REF | 65,000 | 0 | -65,000 | 0.00% | -$68.09K |
| SACRAMENTO CA CITY FING AUTH REGD N/C ZCP OID B/E NATL 0.00000000 | 80,000 | 0 | -80,000 | 0.00% | -$66.87K |
| MT FACS FIN AUTH-REF | 65,000 | 0 | -65,000 | 0.00% | -$66.86K |
| District of Columbia, Series 2021D | 60,000 | 0 | -60,000 | 0.00% | -$66.81K |
| FRANKLIN OH REV 4% 12/1/2046 | 70,000 | 0 | -70,000 | 0.00% | -$66.78K |
| MS ST DEV BANK-A-REF | 65,000 | 0 | -65,000 | 0.00% | -$66.66K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 65,000 | 0 | -65,000 | 0.00% | -$66.62K |
| WASHINGTON MD SUBURBAN SAN DIST | 65,000 | 0 | -65,000 | 0.00% | -$66.59K |
| New Jersey Economic Development Authority, Series 2019 B | 75,000 | 0 | -75,000 | 0.00% | -$66.26K |
| OK TURNPIKE-D-REF | 65,000 | 0 | -65,000 | 0.00% | -$66.22K |
| FRANKLIN OH REV 5% 12/1/2046 | 65,000 | 0 | -65,000 | 0.00% | -$65.95K |
| KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 | 65,000 | 0 | -65,000 | 0.00% | -$65.91K |
| NY CONVENTN CTR-B | 90,000 | 0 | -90,000 | 0.00% | -$65.67K |
| New York (City of), NY Municipal Water Finance Authority, Series 2015 HH, Ref. RB | 65,000 | 0 | -65,000 | 0.00% | -$65.55K |
| JACKSONVILLE FL SPL REVENUE | 60,000 | 0 | -60,000 | 0.00% | -$64.69K |
| Chicago O'Hare International Airport, Series 2020B | 60,000 | 0 | -60,000 | 0.00% | -$64.26K |
| CENTRAL FL 3.375% 7/1/2042 | 70,000 | 0 | -70,000 | 0.00% | -$63.54K |
| LA CA USD 5% 7/1/2035 | 55,000 | 0 | -55,000 | 0.00% | -$63.18K |
| CALIFORNIA ST-A-REF | 55,000 | 0 | -55,000 | 0.00% | -$62.98K |
Top 300 of 657, by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 810,000 | 2,775,000 | 1,965,000 | 1.68% | $2.06M |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 45,000 | 1,495,000 | 1,450,000 | 0.89% | $1.50M |
| NY MTA TRANSP 5% 11/15/2027 | 10,000 | 785,000 | 775,000 | 0.47% | $797.09K |
| WA ST 5% 8/1/2046 | 260,000 | 770,000 | 510,000 | 0.46% | $525.68K |
| NY TRANS CORP 5.375% 6/30/2060 @ | 500,000 | 750,000 | 250,000 | 0.44% | $247.93K |
| NYC WTR 5.25% 6/15/53 | 230,000 | 540,000 | 310,000 | 0.33% | $322.97K |
| State of California | 265,000 | 490,000 | 225,000 | 0.32% | $247.91K |
| NYC NY 5.25% 10/1/47 | 235,000 | 485,000 | 250,000 | 0.29% | $255.81K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 230,000 | 480,000 | 250,000 | 0.29% | $256.00K |
| NYC TRANSITIONAL FIN | 190,000 | 440,000 | 250,000 | 0.27% | $259.56K |
| IL ST TOLL HWY -A-REF | 35,000 | 405,000 | 370,000 | 0.26% | $410.95K |
| NYC WTR 4% 6/15/52 | 150,000 | 480,000 | 330,000 | 0.25% | $293.22K |
| STATE OF CALIFORNIA 3.0% 11-01-50 | 25,000 | 575,000 | 550,000 | 0.25% | $415.02K |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 240,000 | 320,000 | 80,000 | 0.19% | $81.55K |
| CO ST HLTH FACS AUTH | 85,000 | 335,000 | 250,000 | 0.18% | $236.37K |
| TX WTR 3% 10/15/2039 | 125,000 | 375,000 | 250,000 | 0.18% | $206.51K |
| Los Angeles Department of Water & Power, Series E | 35,000 | 285,000 | 250,000 | 0.18% | $266.73K |
| State of Illinois, Series DECEMBER 2021 B | 245,000 | 390,000 | 145,000 | 0.17% | $97.31K |
| UNIV OF CALIFORNIA CA REVENUES | 20,000 | 270,000 | 250,000 | 0.17% | $276.63K |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-34 | 5,000 | 275,000 | 270,000 | 0.17% | $282.00K |
| Salt River Project Agricultural Improvement & Power District, Series 2022, RB | 140,000 | 255,000 | 115,000 | 0.17% | $128.19K |
| City of Chicago, Series A | 15,000 | 265,000 | 250,000 | 0.15% | $251.86K |
| NY TRNSPRTN DEV CRP-A | 210,000 | 250,000 | 40,000 | 0.15% | $35.83K |
| MA ST 3% 9/1/2046 | 10,000 | 305,000 | 295,000 | 0.13% | $224.57K |
| Metropolitan Pier & Exposition Authority, Series B-1 | 600,000 | 650,000 | 50,000 | 0.13% | $1.66K |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB | 85,000 | 150,000 | 65,000 | 0.08% | $52.35K |
| NEW YORK ST DORM AUTH | 120,000 | 165,000 | 45,000 | 0.07% | $29.67K |
| NY MTA TRANSP 4% 11/15/2049 | 25,000 | 130,000 | 105,000 | 0.07% | $91.66K |
| FOOTHL/EASTN CA 3.95% 1/15/2053 | 80,000 | 110,000 | 30,000 | 0.06% | $22.57K |
| HOUSTON UTL SYS-C-REF | 50,000 | 110,000 | 60,000 | 0.05% | $44.05K |
| NY ST TWY AUTH 3% 1/1/2046 | 50,000 | 100,000 | 50,000 | 0.04% | $36.31K |
| MWAA DULLES TOL 3% 10/1/2050 | 20,000 | 100,000 | 80,000 | 0.04% | $56.94K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Municipal Cash Central Fund | 1,233,476 | 1,165,606 | -67,870 | 0.67% | -$67.88K |
| Florida (State of) (Right-of-Way Acquisition), Series 2021 B, Ref. GO Bonds | 190,000 | 115,000 | -75,000 | 0.07% | -$86.67K |
| SAN ANTONIO E and G 5% 2/1/2032 | 140,000 | 100,000 | -40,000 | 0.06% | -$45.46K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 115,000 | 105,000 | -10,000 | 0.06% | -$9.29K |
| MINNESOTA ST HS 3.75% 1/1/2050 | 95,000 | 90,000 | -5,000 | 0.05% | -$4.59K |
| WISCO WI 97689S 2.69% 7/1/2047 | 57,571 | 56,376 | -1,195 | 0.03% | -$1.07K |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 70,000 | 45,000 | -25,000 | 0.03% | -$25.38K |
| DEL RIV PORT 5% 1/1/2032 | 30,000 | 20,000 | -10,000 | 0.01% | -$10.81K |
| DALLAS TX ISD 4% 2/15/2032 | 160,000 | 20,000 | -140,000 | 0.01% | -$144.24K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 20,000 | 10,000 | -10,000 | 0.01% | -$9.35K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.65% | -$18.14K |
| NYC NY 5% 12/1/2037 | 760,000 | 760,000 | 0 | 0.45% | -$5.85K |
| MAIN STR NAT GA 5% MT | 690,000 | 690,000 | 0 | 0.42% | $782 |
| BLACK BELT-SER-C | 680,000 | 680,000 | 0 | 0.41% | $69 |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 670,000 | 670,000 | 0 | 0.39% | $81 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 600,000 | 600,000 | 0 | 0.37% | -$17.55K |
| PORT NY NJ 5% 10/15/2034 AMT | 580,000 | 580,000 | 0 | 0.34% | -$4.45K |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 500,000 | 500,000 | 0 | 0.32% | -$12.36K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 | 595,000 | 595,000 | 0 | 0.32% | -$18.49K |
| SLT LAKE U 5% 7/1/2029 @ | 525,000 | 525,000 | 0 | 0.31% | $444 |
| NY STATE UR D 5% 3/15/2036 | 500,000 | 500,000 | 0 | 0.31% | -$6.53K |
| Anaheim Housing & Public Improvements Authority, Series 2022 A | 525,000 | 525,000 | 0 | 0.31% | -$4.71K |
| RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 4.0% 11-15-39 | 565,000 | 565,000 | 0 | 0.30% | -$14.04K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 540,000 | 540,000 | 0 | 0.29% | -$24.31K |
| NYC TFA (PIT) 5% 11/1/2033 | 445,000 | 445,000 | 0 | 0.29% | -$6.29K |
| NYC TRANS FIN AUTH-A1 | 465,000 | 465,000 | 0 | 0.28% | -$2.15K |
| HI ST HBR 4% 7/1/2032 | 470,000 | 470,000 | 0 | 0.28% | -$3.65K |
| ALLEG PA ARPT 5% 1/1/2051 @ | 465,000 | 465,000 | 0 | 0.27% | -$8.89K |
| CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ | 435,000 | 435,000 | 0 | 0.26% | -$4.68K |
| State of Minnesota, Series 2021A | 455,000 | 455,000 | 0 | 0.26% | -$9.46K |
| Park Creek Metropolitan District, Series 2015, Ref. RB | 445,000 | 445,000 | 0 | 0.26% | -$95 |
| JEA FL WTSW 3% 10/1/2036 | 475,000 | 475,000 | 0 | 0.25% | -$4.98K |
| NYC TRANSITIONAL-S-1A | 400,000 | 400,000 | 0 | 0.25% | -$518 |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, RB | 405,000 | 405,000 | 0 | 0.24% | -$1.84K |
| DC WA 4% 6/1/2036 | 400,000 | 400,000 | 0 | 0.23% | -$485 |
| NJ ST TRANSN TR FD | 510,000 | 510,000 | 0 | 0.23% | $3.60K |
| VIRGINIA ST SMALL BUS | 400,000 | 400,000 | 0 | 0.23% | -$8.59K |
| TROY NY CRC 5% 9/1/2037 | 375,000 | 375,000 | 0 | 0.23% | -$9.42K |
| CYPRESS-FAIRBANKS TX INDEP SCH REGD OID B/E PSF-GTD 4.00000000 | 415,000 | 415,000 | 0 | 0.23% | -$10.27K |
| Fishers Town Hall Building Corp., Series 2023 A, RB | 345,000 | 345,000 | 0 | 0.22% | -$8.22K |
| NYC NY 5% 9/1/2048 | 365,000 | 365,000 | 0 | 0.22% | -$12.89K |
| NYC TFA (PIT) 4% 11/1/45 | 415,000 | 415,000 | 0 | 0.22% | -$23.81K |
| MIAMI DADE FL 4% 10/1/2043 | 420,000 | 420,000 | 0 | 0.22% | -$30.14K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018C-2 | 360,000 | 360,000 | 0 | 0.22% | -$986 |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48 | 355,000 | 355,000 | 0 | 0.21% | -$9.06K |
| Triborough Bridge & Tunnel Authority, Series 2021C-2 | 390,000 | 390,000 | 0 | 0.21% | -$8.35K |
| CT ST 3% 6/1/2039 | 440,000 | 440,000 | 0 | 0.21% | -$18.64K |
| SOUTHEAST ENERGY AUTH VAR | 345,000 | 345,000 | 0 | 0.21% | -$1.33K |
| SUNNYVALE FING AUTH | 380,000 | 380,000 | 0 | 0.21% | -$13.30K |
| OMAHA PWR DIST-B-REF | 325,000 | 325,000 | 0 | 0.21% | -$5.01K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB | 325,000 | 325,000 | 0 | 0.20% | -$3.74K |
| OH HSG FIN AGY-C-REV | 485,000 | 485,000 | 0 | 0.20% | -$3.91K |
| DALLAS TX DART 4% 12/1/2038 | 350,000 | 350,000 | 0 | 0.20% | -$7.52K |
| Sweetwater Union High School District, Series 2016, Ref. GO Bonds | 350,000 | 350,000 | 0 | 0.20% | -$8.83K |
| AL ST PUB SCH 5% 11/1/2039 | 320,000 | 320,000 | 0 | 0.20% | -$3.97K |
| State of California | 355,000 | 355,000 | 0 | 0.20% | -$5.57K |
| SAN DIEGO CA UNIF SCH | 430,000 | 430,000 | 0 | 0.20% | -$4.10K |
| PORT SEATTLE 5% 7/1/2033 @ | 310,000 | 310,000 | 0 | 0.19% | -$485 |
| CALIFORNIA ST-REF | 300,000 | 300,000 | 0 | 0.19% | -$3.07K |
| NJ TRANSPRTN TRUST-A | 305,000 | 305,000 | 0 | 0.19% | -$2.47K |
| NY MTA TRANSP 5% 11/15/2037 | 325,000 | 325,000 | 0 | 0.19% | -$1.30K |
| TX WTR 4% 10/15/49 | 355,000 | 355,000 | 0 | 0.19% | -$12.42K |
| State of California | 295,000 | 295,000 | 0 | 0.19% | -$2.91K |
| District of Columbia, Series 2019 A, GO Bonds | 295,000 | 295,000 | 0 | 0.18% | -$4.56K |
| KENTUCKY UTILITIES CO 2.0% 02-01-32 | 365,000 | 365,000 | 0 | 0.18% | $2.95K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 275,000 | 275,000 | 0 | 0.17% | -$4.47K |
| UNIV TX SYS BRD-B | 255,000 | 255,000 | 0 | 0.17% | -$3.76K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40 | 275,000 | 275,000 | 0 | 0.17% | -$14.50K |
| San Jose (City of), CA, Series 2019 C, Ref. GO Bonds | 265,000 | 265,000 | 0 | 0.17% | -$1.55K |
| STATE OF COLORADO 4.0% 12-15-38 | 285,000 | 285,000 | 0 | 0.16% | -$5.18K |
| New York (City of), NY, Series 2020 C, GO Bonds | 260,000 | 260,000 | 0 | 0.16% | -$1.67K |
| NM MFA 3% 1/1/2052 | 280,000 | 280,000 | 0 | 0.16% | $2.68K |
| UNIV OF CALIFORNIA-Q | 250,000 | 250,000 | 0 | 0.16% | -$5.90K |
| CENTRL FL EXPRESSWAY | 265,000 | 265,000 | 0 | 0.16% | -$451 |
| Bay Area Toll Authority, Series 2017S-7 | 275,000 | 275,000 | 0 | 0.16% | -$3.92K |
| SAN ANTONIO WTR 4% 5/15/51 | 300,000 | 300,000 | 0 | 0.16% | -$15.08K |
| Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, Ref. RB | 235,000 | 235,000 | 0 | 0.16% | -$3.35K |
| TAMPA FL WTR & WSTWTR SYS REVENUE | 260,000 | 260,000 | 0 | 0.16% | -$3.94K |
| NJ TRANSPRTN TRUST-BB | 250,000 | 250,000 | 0 | 0.16% | -$6.82K |
| NWPRT MESA USD 0% 8/1/2039 | 495,000 | 495,000 | 0 | 0.16% | -$10.95K |
| NJ TPK 5% 1/1/2030 | 255,000 | 255,000 | 0 | 0.15% | -$1.34K |
| NYC WTR 5% 6/15/51 | 255,000 | 255,000 | 0 | 0.15% | -$7.37K |
| County of Hennepin MN | 250,000 | 250,000 | 0 | 0.15% | -$5.25K |
| PORT NY NJ 5% 9/1/2038 | 235,000 | 235,000 | 0 | 0.15% | -$4.24K |
| STATE OF CALIFORNIA 4.0% 11-01-38 | 260,000 | 260,000 | 0 | 0.15% | -$5.22K |
| NJ TRANSP 5% 6/15/2048 | 230,000 | 230,000 | 0 | 0.15% | -$1.37K |
| NJ TRANSPRTN TRUST-A | 250,000 | 250,000 | 0 | 0.15% | -$2.26K |
| SAN FRANCISCO PUB UTL | 230,000 | 230,000 | 0 | 0.15% | -$4.07K |
| SOUTH CAROLINA ST PUB | 265,000 | 265,000 | 0 | 0.15% | -$5.20K |
| NEW YORK-J9 | 250,000 | 250,000 | 0 | 0.15% | -$586 |
| GNSVLL and HLL GA 5% 2/15/2045 | 255,000 | 255,000 | 0 | 0.15% | -$1.53K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 235,000 | 235,000 | 0 | 0.15% | -$602 |
| State of California | 230,000 | 230,000 | 0 | 0.15% | -$2.35K |
| NEW YORK ST DO 5% 3/15/2038 | 235,000 | 235,000 | 0 | 0.15% | -$7.12K |
| DFW ARPT 3% 11/1/2040 | 315,000 | 315,000 | 0 | 0.15% | -$9.72K |
| IL CHITRN 5.25 01/01/2042 | 250,000 | 250,000 | 0 | 0.15% | -$1.79K |
| DENVER CO ARPT 5% 11/15/2041 @ | 245,000 | 245,000 | 0 | 0.15% | -$4.46K |
| LONG ISLAND PWR -A | 220,000 | 220,000 | 0 | 0.15% | -$3.75K |
| BLACK BELT ENERGY GAS VAR | 240,000 | 240,000 | 0 | 0.15% | -$1.82K |
| NY ST TWY AUTH 5.25% 1/1/56 | 250,000 | 250,000 | 0 | 0.15% | -$1.38K |
| WA ST 5% 8/1/2031 | 225,000 | 225,000 | 0 | 0.14% | -$1.57K |
| NYC TFA (PIT) 5% 5/1/2036 | 240,000 | 240,000 | 0 | 0.14% | -$1.01K |
| SCIOTO OH HSP 3.50% 2/15/2038 | 285,000 | 285,000 | 0 | 0.14% | -$11.74K |
| NYC NY 4% 10/1/40 | 260,000 | 260,000 | 0 | 0.14% | -$10.16K |
| NYC TRANS FIN AUTH | 260,000 | 260,000 | 0 | 0.14% | -$11.38K |
| MAIN STR NAT GA 5% 5/1/2055 MT | 230,000 | 230,000 | 0 | 0.14% | $524 |
| NY MTA TRANSP 4% 11/15/2035 | 245,000 | 245,000 | 0 | 0.14% | -$3.10K |
| STHRN CA MET WTR DT-C | 225,000 | 225,000 | 0 | 0.14% | -$3.86K |
| NASHVILLE& DAVIDSON-A | 225,000 | 225,000 | 0 | 0.14% | -$1.20K |
| WI ST 5% 5/1/2035 | 215,000 | 215,000 | 0 | 0.14% | -$2.20K |
| CA WTR RES 4% 12/1/2034 | 235,000 | 235,000 | 0 | 0.14% | -$693 |
| NY ST ENVRNMNTL FACS | 210,000 | 210,000 | 0 | 0.14% | -$1.48K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 225,000 | 225,000 | 0 | 0.14% | -$1.48K |
| NJ TRANSPRTN TRUST-BB | 250,000 | 250,000 | 0 | 0.14% | -$9.51K |
| WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 3.75% 04-01-47 | 275,000 | 275,000 | 0 | 0.14% | -$8.56K |
| CA ST 3% 11/1/2035 | 250,000 | 250,000 | 0 | 0.14% | -$7.12K |
| PRV COL and UNV GA 4% 9/1/2041 | 245,000 | 245,000 | 0 | 0.14% | -$10.81K |
| OR ST FACS 5% 6/1/2052 | 230,000 | 230,000 | 0 | 0.14% | -$2.10K |
| State of California | 220,000 | 220,000 | 0 | 0.14% | -$3.19K |
| NJ TPK 5% 1/1/46 | 225,000 | 225,000 | 0 | 0.14% | -$9.00K |
| AUSTIN TX ISD 5% 8/1/2041 | 220,000 | 220,000 | 0 | 0.14% | -$2.81K |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 12/51 FIXED 4 | 255,000 | 255,000 | 0 | 0.13% | -$9.16K |
| MA ST 5% 12/1/2049 | 220,000 | 220,000 | 0 | 0.13% | -$6.38K |
| NYPA 5% 11/15/2035 | 200,000 | 200,000 | 0 | 0.13% | -$2.33K |
| UNIV VA REV 0% 4/1/2042 | 225,000 | 225,000 | 0 | 0.13% | -$2.60K |
| GEORGIA ST-C | 205,000 | 205,000 | 0 | 0.13% | -$2.00K |
| Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, Ref. RB | 200,000 | 200,000 | 0 | 0.13% | -$2.26K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 200,000 | 200,000 | 0 | 0.13% | -$2.20K |
| MICHIGAN ST FIN AUTH REVENUE | 240,000 | 240,000 | 0 | 0.13% | -$2.65K |
| YALE UNIVERSITY (MPT) 2.0% 07-01-42 | 225,000 | 225,000 | 0 | 0.13% | $1.27K |
| County of Allen, Series 2015 A | 245,000 | 245,000 | 0 | 0.13% | -$4.53K |
| CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000 | 215,000 | 215,000 | 0 | 0.13% | -$1.50K |
| State of California Department of Water Resources, Series BB | 200,000 | 200,000 | 0 | 0.13% | -$2.48K |
| ENERGY NW/WPPS 5% 7/1/2028 | 215,000 | 215,000 | 0 | 0.13% | -$247 |
| District of Columbia, Series 2019 C, Ref. RB | 205,000 | 205,000 | 0 | 0.13% | -$2.35K |
| UNIV OF CA REGENTS -P | 235,000 | 235,000 | 0 | 0.13% | -$11.43K |
| State of Connecticut Special Tax, Series 2020A | 200,000 | 200,000 | 0 | 0.13% | -$438 |
| MA ST 5% 7/1/2028 | 205,000 | 205,000 | 0 | 0.13% | -$991 |
| NY MTA TRANSP 4% 11/15/2045 | 250,000 | 250,000 | 0 | 0.13% | -$14.12K |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 220,000 | 220,000 | 0 | 0.13% | -$3.97K |
| SAN FRANCISCO PUB UTL | 190,000 | 190,000 | 0 | 0.13% | -$2.31K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 200,000 | 200,000 | 0 | 0.13% | -$3.62K |
| SANTA CLARA VLY-A-REV | 185,000 | 185,000 | 0 | 0.12% | -$2.25K |
| MA ST 5% 7/1/2028 | 200,000 | 200,000 | 0 | 0.12% | -$967 |
| S E ENERGY-B-REV | 200,000 | 200,000 | 0 | 0.12% | -$3.13K |
| NEW YORK ST DORM AUTH | 210,000 | 210,000 | 0 | 0.12% | -$2.51K |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 200,000 | 200,000 | 0 | 0.12% | $13 |
| TX TMGUTL 01/01/2054 | 200,000 | 200,000 | 0 | 0.12% | -$942 |
| MBTA SLS TAX 5.25% 7/1/2053 | 200,000 | 200,000 | 0 | 0.12% | -$5.93K |
| NEW YORK ST DORM AUTH | 190,000 | 190,000 | 0 | 0.12% | -$1.31K |
| NJ TPK 5% 1/1/2032 | 200,000 | 200,000 | 0 | 0.12% | -$1.51K |
| TURLOCK IRRIGATION DISTRICT 5.0% 01-01-46 | 205,000 | 205,000 | 0 | 0.12% | -$1.50K |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 200,000 | 200,000 | 0 | 0.12% | -$6.25K |
| MBTA ASSMNT 5% 7/1/52 | 200,000 | 200,000 | 0 | 0.12% | -$5.17K |
| LAMAR TX ISD 5% 2/15/53 | 200,000 | 200,000 | 0 | 0.12% | -$4.71K |
| Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B | 235,000 | 235,000 | 0 | 0.12% | $2.18K |
| MA ST 5% 11/1/2041 | 200,000 | 200,000 | 0 | 0.12% | -$1.07K |
| NEW YORK NY | 200,000 | 200,000 | 0 | 0.12% | -$468 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A | 200,000 | 200,000 | 0 | 0.12% | -$3.45K |
| West Virginia (State of) Hospital Finance Authority (West Virginia University), Series 2019, RB | 225,000 | 225,000 | 0 | 0.12% | -$10.72K |
| IL ST 3.50% 6/1/2030 | 210,000 | 210,000 | 0 | 0.12% | -$3.36K |
| CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 175,000 | 175,000 | 0 | 0.12% | -$2.36K |
| County of Broward Tourist Development Tax Revenue | 225,000 | 225,000 | 0 | 0.12% | -$10.48K |
| LOS ANGELES CO METRO | 190,000 | 190,000 | 0 | 0.12% | -$4.72K |
| NYC WTR 5% 6/15/2049 | 195,000 | 195,000 | 0 | 0.12% | -$3.12K |
| KLEIN TX ISD 4% 8/1/2046 | 215,000 | 215,000 | 0 | 0.12% | -$6.64K |
| MAIN STR NAT GA 4% MT | 200,000 | 200,000 | 0 | 0.12% | -$149 |
| STATE OF CALIFORNIA | 200,000 | 200,000 | 0 | 0.12% | -$596 |
| WA ST 5% 8/1/2041 | 195,000 | 195,000 | 0 | 0.12% | -$823 |
| MINNESOTA ST HSG FIN AGY | 285,000 | 285,000 | 0 | 0.12% | -$3.25K |
| NYC WTR 5% 6/15/2041 | 190,000 | 190,000 | 0 | 0.12% | -$3.68K |
| BATTERY PK REV 5% 11/1/2049 | 190,000 | 190,000 | 0 | 0.11% | -$2.98K |
| OAKLAND USD-A | 205,000 | 205,000 | 0 | 0.11% | -$6.09K |
| PENNSYLVANIA ST-1ST | 200,000 | 200,000 | 0 | 0.11% | -$2.10K |
| State of Illinois, Series D | 190,000 | 190,000 | 0 | 0.11% | -$169 |
| District of Columbia, Series 2019 C, Ref. RB | 180,000 | 180,000 | 0 | 0.11% | -$1.45K |
| MTRO WA DC ARPT 4% 10/1/2041 @ | 205,000 | 205,000 | 0 | 0.11% | -$5.48K |
| District of Columbia, Series 2020 C, RB | 195,000 | 195,000 | 0 | 0.11% | -$3.40K |
| SAN FRANCISCO W 5% 11/1/2050 | 185,000 | 185,000 | 0 | 0.11% | -$3.55K |
| BROWARD FL UTIL 4% 10/1/43 | 200,000 | 200,000 | 0 | 0.11% | -$7.62K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 205,000 | 205,000 | 0 | 0.11% | -$8.66K |
| HAYWARD USD-A | 200,000 | 200,000 | 0 | 0.11% | -$10.52K |
| PORT NY NJ 5% 9/15/26@ | 185,000 | 185,000 | 0 | 0.11% | -$27 |
| MA ST 5% 3/1/2029 | 175,000 | 175,000 | 0 | 0.11% | -$1.16K |
| SF BART/MTC 4.125% 8/1/2052 | 195,000 | 195,000 | 0 | 0.11% | -$8.57K |
| WACO TEXAS EDUC 4% 3/1/2046 | 205,000 | 205,000 | 0 | 0.11% | -$10.26K |
| NY ST TWY AUTH -SER N | 200,000 | 200,000 | 0 | 0.11% | -$6.14K |
| NY MTA DED 3% 11/15/2028 | 190,000 | 190,000 | 0 | 0.11% | $702 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 200,000 | 200,000 | 0 | 0.11% | -$6.75K |
| NYC TRANSITIONAL FIN | 170,000 | 170,000 | 0 | 0.11% | -$1.24K |
| SAN JOAQUIN JR LIEN | 200,000 | 200,000 | 0 | 0.11% | $1.69K |
| N TX TOLLWAY AUTH REV | 185,000 | 185,000 | 0 | 0.11% | -$2.69K |
| Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | 175,000 | 175,000 | 0 | 0.10% | -$928 |
| MA ST 5% 11/1/2033 | 165,000 | 165,000 | 0 | 0.10% | -$1.98K |
| NJ TRANSPRTN TRUST-AA | 200,000 | 200,000 | 0 | 0.10% | -$10.44K |
| SAN JCNTO TX CC 5% 2/15/2044 | 175,000 | 175,000 | 0 | 0.10% | -$1.56K |
| LIVERMORE VLY JT USD | 190,000 | 190,000 | 0 | 0.10% | -$9.34K |
| SANTA CLARA CY 3.125% 5/1/2047 | 225,000 | 225,000 | 0 | 0.10% | -$5.95K |
| HEMPSTD TOWN NY 2.125% 6/15/2040 | 250,000 | 250,000 | 0 | 0.10% | -$6.89K |
| UAB Medicine Finance Authority, Series 2016 B, Ref. RB | 195,000 | 195,000 | 0 | 0.10% | -$6.48K |
| SANTA CLARA CY 3% 5/15/2037 | 200,000 | 200,000 | 0 | 0.10% | -$5.40K |
| CALIFORNIA ST INFRAST | 170,000 | 170,000 | 0 | 0.10% | -$1.91K |
| Pennsylvania (Commonwealth of), Second Series 2015 D, GO Bonds | 175,000 | 175,000 | 0 | 0.10% | -$139 |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A | 175,000 | 175,000 | 0 | 0.10% | -$461 |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2021 A, RB | 160,000 | 160,000 | 0 | 0.10% | -$410 |
| California Infrastructure & Economic Development Bank, Series 2003A | 165,000 | 165,000 | 0 | 0.10% | -$350 |
| FOOTHILL TOLL CAB-A | 195,000 | 195,000 | 0 | 0.10% | $1.75K |
| State of California, Series 2019 | 190,000 | 190,000 | 0 | 0.10% | -$5.11K |
| State of Illinois | 160,000 | 160,000 | 0 | 0.10% | -$3.26K |
| BREVARD CY FL 4% 4/1/2036 | 180,000 | 180,000 | 0 | 0.10% | -$5.17K |
| WA ST 5% 8/1/2042 | 165,000 | 165,000 | 0 | 0.10% | -$3.61K |
| PORT NY NJ 4% 01/15/2043 AMT | 195,000 | 195,000 | 0 | 0.10% | -$6.78K |
| MA ST 3% 9/1/39 | 200,000 | 200,000 | 0 | 0.10% | -$4.85K |
| State of Illinois, Series 2021A | 160,000 | 160,000 | 0 | 0.10% | -$1.54K |
| DENVER CO ARPT 5% 11/15/42@ | 165,000 | 165,000 | 0 | 0.10% | -$3.56K |
| NY MTA DED 0% 11/15/32 | 225,000 | 225,000 | 0 | 0.10% | $1.22K |
| NORFOLK VA 4% 3/1/2040 | 170,000 | 170,000 | 0 | 0.10% | -$4.07K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | 180,000 | 180,000 | 0 | 0.10% | -$4.99K |
| TX PABSTC 5% 6/30/2058@ | 170,000 | 170,000 | 0 | 0.10% | -$3.91K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | 275,000 | 275,000 | 0 | 0.10% | -$1.87K |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52 | 190,000 | 190,000 | 0 | 0.10% | -$13.37K |
| STATE CTR CA CL 2.25% 8/1/2045 | 250,000 | 250,000 | 0 | 0.10% | -$2.40K |
| MIAMI-DADE WTSW 5% 10/1/2046 | 165,000 | 165,000 | 0 | 0.10% | -$2.13K |
| SYRACUSE UNIVERSITY 5.0% 12-01-40 | 160,000 | 160,000 | 0 | 0.10% | -$2.55K |
| NAPA VLY UNIF SD | 175,000 | 175,000 | 0 | 0.10% | -$6.31K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 195,000 | 195,000 | 0 | 0.10% | -$1.99K |
| Deschutes Public Library District, Series 2021, GO Bonds | 205,000 | 205,000 | 0 | 0.10% | -$7.89K |
| UNIV OF CA REGENTS | 150,000 | 150,000 | 0 | 0.10% | -$2.05K |
| MA ST 5% 9/1/2030 | 150,000 | 150,000 | 0 | 0.10% | -$1.55K |
| State of California | 160,000 | 160,000 | 0 | 0.10% | -$715 |
| NYC TRANSITIONAL FIN | 150,000 | 150,000 | 0 | 0.09% | -$852 |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%, DUE 12/1/2044 | 210,000 | 210,000 | 0 | 0.09% | -$5.86K |
| CA ST 5% 9/1/2033 | 145,000 | 145,000 | 0 | 0.09% | -$3.12K |
| Pennsylvania Turnpike Commission, Series 2016B | 160,000 | 160,000 | 0 | 0.09% | -$121 |
| FORESTLAKE MINN 3.25% 2/1/2046 | 200,000 | 200,000 | 0 | 0.09% | -$6.23K |
| State of Maryland, Series A | 150,000 | 150,000 | 0 | 0.09% | -$691 |
| MA ST 5% 9/1/2029 | 150,000 | 150,000 | 0 | 0.09% | -$1.19K |
| NJ TRANSPRTN-AA-UNREF | 160,000 | 160,000 | 0 | 0.09% | -$3.06K |
| SACRAMENTO TRANSP-REF | 140,000 | 140,000 | 0 | 0.09% | -$1.87K |
| NJ TURNPIKE AUTH-E | 155,000 | 155,000 | 0 | 0.09% | -$1.02K |
| MA WTR RES REF-BEN-B | 145,000 | 145,000 | 0 | 0.09% | -$1.58K |
| MASS DEVEL FIN 4% 7/1/2044 | 165,000 | 165,000 | 0 | 0.09% | -$3.89K |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 210,000 | 210,000 | 0 | 0.09% | -$5.82K |
| BI-STATE DEV MO 4% 10/1/2048 | 180,000 | 180,000 | 0 | 0.09% | -$10.88K |
| NJ EDA NAT GAS 3% 8/1/2041 | 205,000 | 205,000 | 0 | 0.09% | -$6.54K |
| NEW YORK CITY NY HSG | 205,000 | 205,000 | 0 | 0.09% | -$1.33K |
| UNIV OF CA -REF-O | 165,000 | 165,000 | 0 | 0.09% | -$5.31K |
| IPA PWR 5% 7/1/2033 | 145,000 | 145,000 | 0 | 0.09% | -$5.39K |
| Georgia (State of), Series 2018 A, GO Bonds | 155,000 | 155,000 | 0 | 0.09% | -$780 |
| NYC WTR 5% 6/15/2027 | 150,000 | 150,000 | 0 | 0.09% | -$397 |
| State of California | 185,000 | 185,000 | 0 | 0.09% | -$4.22K |
| MA ST 5% 4/1/2047 | 155,000 | 155,000 | 0 | 0.09% | -$1.35K |
| WA ST 5% 2/1/2041 | 150,000 | 150,000 | 0 | 0.09% | -$2.92K |
| AL ALSFAC 5.25 07/01/2047 | 150,000 | 150,000 | 0 | 0.09% | -$3.60K |
| NY TRANS CORP 5% 12/1/2035 @ | 150,000 | 150,000 | 0 | 0.09% | -$2.11K |
| Washington Metropolitan Area Transit Authority, Series 2021A | 150,000 | 150,000 | 0 | 0.09% | -$2.79K |
| NY MTA DED 5.25% 11/15/2028 | 150,000 | 150,000 | 0 | 0.09% | -$996 |
| State of Connecticut Special Tax, Series 2020A | 150,000 | 150,000 | 0 | 0.09% | -$62 |
| BATTERY PK REV 5% 11/1/2053 | 145,000 | 145,000 | 0 | 0.09% | -$3.03K |
| NY LBTDEV 5.25 10/01/2035 | 135,000 | 135,000 | 0 | 0.09% | -$1.55K |
| NEWPORT MESA USD-CABS | 230,000 | 230,000 | 0 | 0.09% | -$3.11K |
| KY ST MUNI PWR 4% 9/1/2039 | 160,000 | 160,000 | 0 | 0.09% | -$3.49K |
| Los Angeles Department of Water & Power, Series 2024B | 140,000 | 140,000 | 0 | 0.09% | -$10.28K |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 200,000 | 200,000 | 0 | 0.09% | -$3.86K |
| NEW YORK ST DR 4% 7/1/2043 | 165,000 | 165,000 | 0 | 0.09% | -$9.21K |
| NYC-REF-A | 150,000 | 150,000 | 0 | 0.09% | -$537 |
| STATE OF CALIFORNIA 5.0% 04-01-29 | 140,000 | 140,000 | 0 | 0.09% | -$1.14K |
| CHESTER PA IDA 4% 12/1/2046 | 165,000 | 165,000 | 0 | 0.09% | -$6.40K |
| WISCONSIN ST HT 3.50% 2/15/2046 | 195,000 | 195,000 | 0 | 0.09% | $4.24K |
| WI ST 5% 5/1/2031 | 135,000 | 135,000 | 0 | 0.09% | -$394 |
| PENNSYLVANIA-SER-REF | 145,000 | 145,000 | 0 | 0.09% | -$314 |
| IRVINE FACS FING-A | 160,000 | 160,000 | 0 | 0.09% | -$5.04K |
| ILL ST TOLL 5% 1/1/45 | 145,000 | 145,000 | 0 | 0.09% | -$4.04K |
| NM SEVERAN 5% 7/1/2031 | 135,000 | 135,000 | 0 | 0.09% | -$1.22K |
| SF BART/MTC 3% 8/1/49 | 200,000 | 200,000 | 0 | 0.09% | -$9.36K |
| SAN ANTONIO TX ELEC & | 140,000 | 140,000 | 0 | 0.09% | -$1.61K |
| SAN DIEGO WTR AUTH-A | 140,000 | 140,000 | 0 | 0.09% | -$3.96K |
| YUBA CA CCD 3% 8/1/2036 | 165,000 | 165,000 | 0 | 0.09% | -$3.00K |
| MET WTR DIST SO 5% 7/1/2027 | 140,000 | 140,000 | 0 | 0.09% | -$538 |
| MIAMI-DADE WTSW 4.125% 10/1/2050 | 160,000 | 160,000 | 0 | 0.09% | -$9.06K |
| MA ST 4% 11/1/2041 | 150,000 | 150,000 | 0 | 0.09% | -$2.13K |
| LONG BEACH-REF | 155,000 | 155,000 | 0 | 0.08% | -$7.52K |
| MECKLENBURG N 5% 9/1/2032 | 130,000 | 130,000 | 0 | 0.08% | -$1.66K |
| State of Illinois, Series D | 140,000 | 140,000 | 0 | 0.08% | -$546 |
| FRESNO USD-A-REF | 150,000 | 150,000 | 0 | 0.08% | -$5.24K |
| State of Illinois, Series 2016 | 140,000 | 140,000 | 0 | 0.08% | -$230 |
| PENNSYLVANIA ST | 200,000 | 200,000 | 0 | 0.08% | $2.22K |
| State of Maryland | 130,000 | 130,000 | 0 | 0.08% | -$1.86K |
| State of Connecticut Special Tax Revenue | 145,000 | 145,000 | 0 | 0.08% | -$1.21K |
| MA ST 2% 3/1/2034 | 170,000 | 170,000 | 0 | 0.08% | -$787 |
| CA ST UNIV REV 3.125% 11/1/2036 | 155,000 | 155,000 | 0 | 0.08% | -$3.94K |
| Harris (County of), TX, Series 2016 A, Ref. RB | 140,000 | 140,000 | 0 | 0.08% | -$361 |
| Imperial Irrigation District, Series 2016 B-1, RB | 140,000 | 140,000 | 0 | 0.08% | -$659 |
| County of Loudoun VA | 145,000 | 145,000 | 0 | 0.08% | -$4.71K |
| Los Angeles Department of Water & Power, Series 2020A | 135,000 | 135,000 | 0 | 0.08% | -$2.34K |
| Port Authority of New York & New Jersey, Series 189th | 140,000 | 140,000 | 0 | 0.08% | -$261 |
| ENERGY NW/WPPS 5% 7/1/2032 | 125,000 | 125,000 | 0 | 0.08% | -$1.13K |
| LOS ANGELES UNIF SD-A | 130,000 | 130,000 | 0 | 0.08% | -$649 |
| NYC WTR 5% 6/15/2040 | 135,000 | 135,000 | 0 | 0.08% | -$917 |
| DEL HLTH(N 4% 10/1/2049 | 155,000 | 155,000 | 0 | 0.08% | -$7.66K |
| ONE BRYANT PARK LLC | 150,000 | 150,000 | 0 | 0.08% | -$1.02K |
| CLEVELND TX ISD 4% 2/15/52 | 150,000 | 150,000 | 0 | 0.08% | -$3.75K |
| UNIV OF CA REGENTS | 135,000 | 135,000 | 0 | 0.08% | -$748 |
| WBRP 3.2 WASH 4% 1/1/2048 | 150,000 | 150,000 | 0 | 0.08% | -$6.69K |
| City of Charleston, Series 2022 | 130,000 | 130,000 | 0 | 0.08% | -$3.12K |
| San Mateo County Community College District, Series 2006B | 200,000 | 200,000 | 0 | 0.08% | -$1.68K |
| State of Minnesota, Series 2021A | 125,000 | 125,000 | 0 | 0.08% | -$602 |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 130,000 | 130,000 | 0 | 0.08% | -$1.05K |
| TOBACCO SETTLEMENT FING CORP NJ | 130,000 | 130,000 | 0 | 0.08% | -$1.34K |
| EDMOND OK PUBS 4% 7/1/2047 | 145,000 | 145,000 | 0 | 0.08% | -$6.60K |
Top 300 of 1046, by weight.
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